CIK: 0001731152
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.66% | -1.05% | -0.23% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.39% | -0.44% | +5.61% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 7.49% | -0.78% | -3.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.34% | -0.72% | +14.29% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.23% | — | +3.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.04% | — | +3.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.76% | -0.29% | +16.35% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.81% | +1.19% | NEW | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.62% | — | +37.59% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.99% | +0.01% | NEW | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.76% | — | -16.56% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.72% | — | +8.74% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +0.24% | +5.24% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 2.32% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 1.93% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.45% | — | +9.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.04% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.04% | +23.95% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.41% | +22.93% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.36% | +959.95% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | -0.51% | +5.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.02% | +11.72% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | +0.93% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.61% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -10.32% | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.39% | — | +5.58% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -7.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -10.76% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | -0.62% | +21.98% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +120.74% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.12% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | — | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | +0.01% | -19.89% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | -20.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -20.82% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.07% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.04% | EXIT | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -23.73% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.3% | +37.59% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +1.1% | +959.95% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +14.29% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +5.24% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.23% | Trim |
| 6 | SPGI | S&p Global INC | +0.2% | -3.54% | Trim |
| 7 | ECL | Ecolab INC | +0.1% | +9.07% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +23.95% | Add |
| 9 | ADSK | Autodesk INC | +0.1% | +0.93% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +5.24% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +120.74% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.72% | Add |
| 13 | ISRG | Intuitive Surgical INC | 0% | +21.98% | Add |
| 14 | FRCB | First Republic Bank/ca | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | +5.61% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | +22.93% | Add |
| 18 | VTIP | Vanguard Short-term Tips | 0% | -20.02% | Trim |
| 19 | PODD | Insulet CORP | -0.1% | -53.96% | Trim |
| 20 | TIP | Ishares Tips Bond ETF | -0.1% | -54.51% | Trim |
| 21 | COO | The Cooper Companies, Inc. | -0.1% | +5.58% | Add |
| 22 | PFE | Pfizer INC | -0.1% | -10.76% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | -10.32% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.32% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +16.35% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.5% | +11.69% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.5% | +8.74% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.6% | +2.35% | Add |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +3.92% | Add |
| 30 | FIS | Fidelity National Info Serv | -0.8% | +3.37% | Add |
| 31 | CMCSA | Comcast Corp-class A | -1.3% | -16.56% | Trim |
| 32 | ALLE | Allegion plc | — | NEW | New buy |
| 33 | AON | Aon plc | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 35 | ✓ | Allegion PLC | — | EXIT | Sold out |
| 36 | AON | Aon plc | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | LIN | Linde plc | — | EXIT | Sold out |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |